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BlackRock Group’s Bank of America BAC Stock Holding History

BlackRock Group’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.6M Buy
+569,500
New +$11M 0.01% 884
2014
Q3 		– Sell
-7,500
Closed -$115K – 2838
2014
Q2 		$115K Buy
+7,500
New +$116K ﹤0.01% 2571

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's BAC Position: Q4 2016 in Review

BlackRock Group increased its Bank of America (BAC) stake by 4.1% in Q4 2016, buying an estimated $72.5M and bringing the position to 95,103,102 shares worth $2.1B. The position accounts for 1% of the portfolio, ranked #13.

BlackRock Group first reported a position in BAC in Q2 2013 and has held it in 15 quarters since. 1,722 funds tracked by Wall St. Rank hold BAC as of Q4 2016.

  • BlackRock Group held 95,103,102 shares of Bank of America worth $2.1B as of Q4 2016.
  • BlackRock Group bought 3,766,135 Bank of America shares in Q4 2016, an estimated $72.5M.
  • Bank of America made up 1% of BlackRock Group's portfolio in Q4 2016, its #13 holding.
  • BlackRock Group first reported a position in Bank of America in Q2 2013 and has held it in 15 quarters since.
  • 1,722 funds tracked by Wall St. Rank held Bank of America as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.